We are live on
!
Find out more
Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$20.3M
AUM Growth
+$4M
(+25%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
11,802.68%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
5,003
New
550
Increased
1,868
Reduced
1,562
Closed
976
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.7M |
| 2 |
NetEase
NTES
|
+$34.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$30.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$22M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$18.8M |
| 2 |
Humana
HUM
|
+$16M |
| 3 |
Halliburton
HAL
|
+$14.9M |
| 4 |
XPO
XPO
|
+$14.1M |
| 5 |
AABA
Altaba Inc
AABA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.02% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Communication Services | 1.96% |
| 4 | Financials | 1.16% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3526
CALL
Labcorp
LH
$24.3B
| $120 | ﹤0.01% |
931
+349
| +60% | +$46.6K |
|
|
SOHU
3527
CALL
Sohu.com
SOHU
$336M
| $120 | ﹤0.01% |
2,200
-6,500
| -75% | -$340K |
|
3528
PUT
Sony
SONY
$123B
| $120 | ﹤0.01% |
16,000
-151,500
| -90% | -$1.19M |
|
|
SODA
3529
PUT
DELISTED
SodaStream International Ltd
SODA
| $120 | ﹤0.01% |
1,800
-900
| -33% | -$52.4K |
|
|
IIP
3530
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $120 | ﹤0.01% |
27,658
-104,653
| -79% | -$454 |
|
3531
Cal-Maine
CALM
$4.28B
| $119 | ﹤0.01% |
2,885
-11,581
| -80% | -$433K |
|
|
TLRD
3532
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $119 | ﹤0.01% |
8,300
-11,200
| -57% | -$136K |
|
3533
PUT
Darling Ingredients
DAR
$9.93B
| $118 | ﹤0.01% |
6,700
-4,900
| -42% | -$82.9K |
|
3534
Dolby
DLB
$4.72B
| $118 | ﹤0.01% |
2,058
-8,377
| -80% | -$439K |
|
3535
Quantum Corp
QMCO
$437M
| $118 | ﹤0.01% |
+961
| New | +$129K |
|
|
FLOW
3536
DELISTED
SPX FLOW, Inc.
FLOW
| $118 | ﹤0.01% |
3,048
+1,900
| +166% | +$67.1K |
|
3537
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
| $117 | ﹤0.01% |
900
-2,800
| -76% | -$357K |
|
3538
Genesis Energy
GEL
$1.84B
| $117 | ﹤0.01% |
+4,426
| New | +$126K |
|
|
CVA
3539
DELISTED
Covanta Holding Corporation
CVA
| $117 | ﹤0.01% |
+7,876
| New | +$111K |
|
3540
PUT
Compañía de Minas Buenaventura
BVN
$7.85B
| $116 | ﹤0.01% |
9,100
-17,000
| -65% | -$215K |
|
3541
Manitowoc
MTW
$516M
| $116 | ﹤0.01% |
+3,219
| New | +$93.5K |
|
3542
PUT
Virtu Financial
VIRT
$5.2B
| $116 | ﹤0.01% |
7,200
+2,000
| +38% | +$33.7K |
|
3543
Expro Ltd
XPRO
$1.79B
| $116 | ﹤0.01% |
+2,508
| New | +$112K |
|
3544
Gerdau
GGB
$9.44B
| $115 | ﹤0.01% |
42,405
-172,142
| -80% | -$484K |
|
3545
CALL
Prospect Capital
PSEC
$1.06B
| $115 | ﹤0.01% |
17,100
+300
| +2% | +$2.25K |
|
3546
CALL
Sanmina
SANM
$11.2B
| $115 | ﹤0.01% |
3,100
+1,600
| +107% | +$59.7K |
|
3547
CALL
Titan International
TWI
$516M
| $115 | ﹤0.01% |
11,300
-6,200
| -35% | -$64.5K |
|
|
NUAN
3548
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $115 | ﹤0.01% |
8,432
-5,659
| -40% | -$80.8K |
|
|
WDR
3549
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $115 | ﹤0.01% |
+5,728
| New | +$110K |
|
|
MOBL
3550
DELISTED
MobileIron, Inc.
MOBL
| $115 | ﹤0.01% |
+31,000
| New | +$139K |
|
Similar funds
QCM
Walleye Trading's Q3 2017 Portfolio in Review
As of Q3 2017, Walleye Trading held 5,003 positions worth $20.3M, up 25% from $16.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Walleye Trading deployed $2.4B of net new capital in Q3 2017, opening 550 new positions and adding to 1,868 existing holdings. Its largest new stake was Citigroup: 225,550 shares worth $16.4K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Lumentum, an estimated $18.8M trimmed.
- Walleye Trading's largest Q3 2017 buy was Citigroup: 225,550 shares worth $16.4K.
- Walleye Trading added most to Apple in Q3 2017, an estimated $41.7M increase.
- Walleye Trading's biggest Q3 2017 reduction was Lumentum, cutting an estimated $18.8M.
- Walleye Trading fully exited Halliburton in Q3 2017, selling an estimated $14.9M.
- Walleye Trading's ten largest holdings make up 33% of its $20.3M portfolio in Q3 2017.
- Walleye Trading opened 550 new positions and closed 976 in Q3 2017.
- Walleye Trading's portfolio value rose 25% quarter-over-quarter to $20.3M.
Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.